Widmann Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$96.7K | – | 123 |
|
|
2024
Q2 | $96.7K | Hold |
11,200
| – | – | 0.08% | 134 |
|
|
2024
Q1 | $97.6K | Hold |
11,200
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $96.3K | Sell |
11,200
-4,000
| -26% | -$34.4K | 0.09% | 94 |
|
|
2023
Q3 | $126K | Hold |
15,200
| – | – | 0.13% | 83 |
|
|
2023
Q2 | $132K | Hold |
15,200
| – | – | 0.13% | 86 |
|
|
2023
Q1 | $134K | Hold |
15,200
| – | – | 0.14% | 79 |
|
|
2022
Q4 | $131K | Hold |
15,200
| – | – | 0.14% | 81 |
|
|
2022
Q3 | $129K | Hold |
15,200
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $135K | Hold |
15,200
| – | – | 0.14% | 82 |
|
|
2022
Q1 | $145K | Hold |
15,200
| – | – | 0.13% | 86 |
|
|
2021
Q4 | $157K | Buy |
+15,200
| New | +$157K | 0.13% | 97 |
|